Reported relationships
Latest disclosed role at each company.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Covista Inc.
Report date November 12, 2025 · Filed November 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,836 |
Ending reported balance
After 2025-11-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-11-12 · Grant · Acquired 1,445 · Balance 20,228 F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025. Row 2 · 2025-11-13 · Tax withholding · Disposed 392 · Balance 19,836 F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date.
F2: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025.
F3: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units.
HUNTINGTON BANCSHARES INC /MD/
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 108,747.6 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 1,098.458 · Balance 108,747.6 |
| Common StockSEC Table I · non-derivative | IndirectDirector Deferred Compensation Plan | 62,790.721 |
Reported balance
After 2026-10-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-10-01 · Grant · Acquired 645.1 · Balance 62,790.721 F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. |
| Common StockSEC Table I · non-derivative | Indirectby Trust | 40,000 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 40,000 F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 269.569 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 269.569 · Balance 269.569 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK INCOME SECURITIES TRUST
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 855 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 725 · Balance 855 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK INVESTORS TRUST
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 730 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 730 · Balance 730 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 613.558 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 613.558 · Balance 613.558 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND II
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 618.108 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 618.108 · Balance 618.108 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREFERRED INCOME FUND III
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 682.662 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 682.662 · Balance 682.662 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 774.071 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 774.071 · Balance 774.071 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date January 26, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 415.151 |
Reported balance
After 2026-01-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-26 · Purchase · Acquired 415.151 · Balance 415.151 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
John Hancock Diversified Income Fund
Report date January 27, 2026 · Filed January 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 905 |
Reported balance
After 2026-01-27 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-27 · Purchase · Acquired 905 · Balance 905 F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 5, 2026 21:05 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 645.1 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-008223 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 62,790.721 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 21:05 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 1,098.458 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-008223 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,747.6 Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 19:02 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 527.295 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006469 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 62,145.621 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 19:02 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 913.526 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006469 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,649.142 Read SEC document |
| May 01, 2026 Filed May 5, 2026 20:33 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 10,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-004954 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,735.616 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person six months following separation from service as a director. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 17:22 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 592.421 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-004330 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 61,618.326 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 17:22 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 930.023 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-004330 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,212.616 Read SEC document |
| January 27, 2026 Filed Jan 27, 2026 21:34 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | PurchaseCommon Shares of Beneficial Interest | 730 | $13.75 | $10,037.43 |
DisclosureSEC source: 0001779467-26-000006 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 730 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 27, 2026 Filed Jan 27, 2026 21:25 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | PurchaseCommon Shares of Beneficial Interest | 725 | $11.78 | $8,540.50 |
DisclosureSEC source: 0001779467-26-000005 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 855 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 27, 2026 Filed Jan 27, 2026 21:58 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | PurchaseCommon Shares of Beneficial Interest | 905 | $11.10 | $10,045.50 |
DisclosureSEC source: 0001779467-26-000010 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 905 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:18 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | PurchaseCommon Shares of Beneficial Interest | 130 | $11.75 | $1,527.50 |
DisclosureSEC source: 0001779467-26-000004 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:42 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | PurchaseCommon Shares of Beneficial Interest | 774.071 | $12.92 | $10,001.00 |
DisclosureSEC source: 0001779467-26-000007 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 774.071 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:53 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | PurchaseCommon Shares of Beneficial Interest | 269.569 | $37.10 | $10,001.01 |
DisclosureSEC source: 0001779467-26-000009 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269.569 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 20:54 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | PurchaseCommon Shares of Beneficial Interest | 613.558 | $16.30 | $10,001.00 |
DisclosureSEC source: 0001779467-26-000001 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 613.558 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:47 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | PurchaseCommon Shares of Beneficial Interest | 415.151 | $24.09 | $10,000.99 |
DisclosureSEC source: 0001779467-26-000008 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 415.151 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:04 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | PurchaseCommon Shares of Beneficial Interest | 618.108 | $16.18 | $10,000.99 |
DisclosureSEC source: 0001779467-26-000002 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 618.108 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 27, 2026 21:12 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | PurchaseCommon Shares of Beneficial Interest | 682.662 | $14.65 | $10,001.00 |
DisclosureSEC source: 0001779467-26-000003 · primary_doc.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 682.662 F1 · security: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · shares: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · price: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. F1 · balance_after: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. Read SEC document |
| January 26, 2026 Filed Jan 28, 2026 22:00 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,400.737 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-001004 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 61,025.905 F1 · kind: Reflects the quarterly share awards to Directors pursuant to the terms of the Directors' Deferred Compensation Plan. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 13, 2026 Filed Jan 15, 2026 23:57 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GiftCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-000638 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Trust Disclosed balance after: 40,000 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 13, 2026 Filed Jan 15, 2026 23:57 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GiftCommon Stock | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-000638 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,282.593 Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:03 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 511.939 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-000389 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 57,625.168 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 23:03 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 837.468 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-000389 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,282.593 Read SEC document |
| November 13, 2025 Filed Nov 14, 2025 21:25 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 392 | $96.26 | $37,733.92 |
DisclosureSEC source: 0000730464-25-000054 · form4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,836 F3 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| November 12, 2025 Filed Nov 14, 2025 21:25 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 1,445 | $96.86 | $139,962.70 |
DisclosureSEC source: 0000730464-25-000054 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,228 F1 · shares: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · price: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $96.86, the closing price of ATGE common stock on November 12, 2025. Read SEC document |
| November 05, 2025 Filed Nov 5, 2025 21:12 UTC | Covista Inc. ATGE · Entity 3964 | PurchaseCommon Stock | 508 | $98.29 | $49,931.32 |
DisclosureSEC source: 0000730464-25-000037 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,783 Read SEC document |
| October 21, 2025 Filed Oct 23, 2025 20:21 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,038.072 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-008732 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 57,113.229 F1 · kind: Reflects the quarterly share awards to Directors pursuant to the terms of the Directors' Deferred Compensation Plan. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:10 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 483.095 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-008446 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 54,075.157 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:10 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 851.349 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-008446 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,445.125 Read SEC document |
| July 22, 2025 Filed Jul 24, 2025 20:48 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,306.259 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-006761 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 53,592.062 F1 · kind: Reflects the quarterly share awards to Directors pursuant to the terms of the Directors' Deferred Compensation Plan. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 21:12 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 467.325 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-006531 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 51,285.803 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 21:12 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 836.861 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-006531 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,593.776 Read SEC document |
| May 01, 2025 Filed May 5, 2025 21:25 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 10,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004735 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,756.915 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person the later of six months following separation from service as a director or one year following the date of the award. Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 20:56 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,884.215 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004389 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 50,818.478 F1 · kind: Reflects the quarterly share awards to Directors pursuant to the terms of the Directors' Deferred Compensation Plan. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 23:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 497.263 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004061 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 47,934.263 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 23:53 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 841.286 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004061 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,984.915 Read SEC document |
| January 21, 2025 Filed Jan 24, 2025 11:17 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,266.188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000813 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 47,437 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 02, 2025 Filed Jan 7, 2025 00:41 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 422.749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000435 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 45,170.812 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 02, 2025 Filed Jan 7, 2025 00:41 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 767.136 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-000435 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,143.629 Read SEC document |
| November 13, 2024 Filed Nov 14, 2024 01:02 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 1,560 | $89.85 | $140,166.00 |
DisclosureSEC source: 0001127602-24-027259 · form4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,275 F2 · shares: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F3 · price: The number of restricted stock units awarded to the Reporting Person was determined by dividing the total dollar value of director compensation awarded to the Reporting Person by $89.85, the closing price of ATGE common stock on November 13, 2024. Read SEC document |
| November 08, 2024 Filed Nov 14, 2024 01:02 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 635 | $91.23 | $57,931.05 |
DisclosureSEC source: 0001127602-24-027259 · form4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,715 F1 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
| October 22, 2024 Filed Oct 24, 2024 22:43 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,659.765 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009459 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 44,748.063 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 21:20 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 449.71 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009119 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 42,088.298 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 21:20 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 860.679 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009119 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,376.493 Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 22:19 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 2,855.883 | $14.97 | $42,752.57 |
DisclosureSEC source: 0001225208-24-007574 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 41,638.588 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 01, 2024 Filed Jul 4, 2024 01:39 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 450.165 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-007323 · doc4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 38,782.705 F1 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| July 01, 2024 Filed Jul 4, 2024 01:39 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 925.642 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-007323 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,515.814 Read SEC document |
| May 01, 2024 Filed May 3, 2024 21:10 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 11,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-005597 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,590.172 F1 · shares: An award of deferred stock units - the underlying shares are deliverable to the Reporting Person the later of six months following separation from service as a director or one year following the date of the award. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 21:25 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,010.535 | $13.53 | $40,732.54 |
DisclosureSEC source: 0001225208-24-005246 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 38,332.54 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 22:18 UTC | HUNTINGTON BANCSHARES INC /MD/ HBAN · Entity 3125 | GrantCommon Stock | 3,027.178 | $12.80 | $38,747.88 |
DisclosureSEC source: 0001225208-24-001123 · doc4.xml · nonDerivative · entry 1 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Director Deferred Compensation Plan Disclosed balance after: 34,930.018 F1 · balance_after: Total includes the exempt acquisition of shares via the automatic reinvestment of dividends. F2 · ownership.nature: The filing of this statement shall not be construed as an admission that the undersigned is, for the purpose of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of the securities. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:22 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 735 | $55.19 | $40,564.65 |
DisclosureSEC source: 0001127602-23-027241 · form4.xml · nonDerivative · entry 2 Phelan Kenneth J · CIK 0001779467 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,350 F3 · shares: Represents the satisfaction of tax withholding obligations upon the vesting of previously awarded restricted stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.